Destinations Municipal Fixed Income Fund Class I (DMFFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDMFFX • Өз ара фонд

Destinations Municipal Fixed Income Fund Class I

9,65 $

11-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Destinations Core Fixed Income Fund Class I

8,44 $

DCFFX0,35%

Destinations Multi Strategy Alternatives Fund Class I

10,21 $

DMSFX0,098%

Destinations Equity Income Fund Class I

12,99 $

DGEFX1,29%

Destinations International Equity Fund Class I

13,42 $

DIEFX0,074%

Destinations Low Duration Fixed Income Fund Class I

9,34 $

DLDFX0,11%

Destinations Small-Mid Cap Equity Fund Class I

12,09 $

DSMFX0,50%

Destinations Global Fixed Income Opportunities Fund Class I

9,41 $

DGFFX0,11%

Өз ара фонд

Жабылуу курсу

9,66 $

Жылдык киреше

0,42%

Чыгымдардын катышы

0,81%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

728,50 млн USD

Кирешенин үлүшү

3,04%

Комиссия

Баштапкы күн

2017-ж., 20-мар.

Базар жаңылыктары

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